Kestra Private Wealth Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
4,377
-86
| -2% | -$6.26K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $333K | Buy |
4,463
+167
| +4% | +$12.5K | 0.01% | 1143 |
|
|
2024
Q4 | $301K | Buy |
4,296
+1,364
| +47% | +$95.5K | 0.01% | 1130 |
|
|
2024
Q3 | $210K | Sell |
2,932
-175
| -6% | -$12.6K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $202K | Sell |
3,107
-3,126
| -50% | -$203K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $411K | Buy |
6,233
+315
| +5% | +$20.7K | 0.01% | 881 |
|
|
2023
Q4 | $371K | Buy |
5,918
+402
| +7% | +$25.2K | 0.01% | 853 |
|
|
2023
Q3 | $324K | Sell |
5,516
-923
| -14% | -$54.3K | 0.01% | 832 |
|
|
2023
Q2 | $404K | Buy |
6,439
+908
| +16% | +$57K | 0.01% | 709 |
|
|
2023
Q1 | $345K | Buy |
5,531
+1,118
| +25% | +$69.8K | 0.01% | 733 |
|
|
2022
Q4 | $282K | Buy |
+4,413
| New | +$282K | 0.01% | 689 |
|